CBP Select Chilton US Equities B (0P0001A16G)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash6.43%
Stocks93.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001A16G
Basic materials7.04%
Consumer cyclical15.91%
Financial services24.41%
Property0.00%
Consumer defensive15.09%
Healthcare1.04%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials20.38%
Technology16.11%
Equity holdings
Average0P0001A16GCategory average
Price/Earnings0.03N/A
Price/book0.13N/A
Price/sales0.31N/A
Price/Cash flow0.04N/A
Median market cap148,167.8N/A
3-year earnings growth19.55N/A
Bond holdings
Average0P0001A16GCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001A16G
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 9.02% |
| Costco Wholesale Corp | COST | 7.26% |
| Sherwin-Williams Co | SHW | 6.59% |
| Republic Services Inc | RSG | 6.51% |
| Mastercard Inc Class A | MA | 5.74% |
| Arthur J. Gallagher & Co | AJG | 4.72% |
| The Home Depot Inc | HD | 3.59% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.57% |
| Progressive Corp | PGR | 3.45% |
| L'Oreal SA | OR.PA | 3.00% |
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